ACI
AMP Capital Investors’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,780,013
| Closed | -$71.6M | – | 50 |
|
|
2022
Q1 | $71.6M | Sell |
1,780,013
-139,397
| -7% | -$5.6M | 3.02% | 10 |
|
|
2021
Q4 | $87M | Sell |
1,919,410
-395,358
| -17% | -$17.9M | 2.46% | 13 |
|
|
2021
Q3 | $88.8M | Buy |
2,314,768
+151,346
| +7% | +$5.81M | 0.49% | 34 |
|
|
2021
Q2 | $80.7M | Buy |
2,163,422
+120,156
| +6% | +$4.48M | 0.39% | 51 |
|
|
2021
Q1 | $65.4M | Sell |
2,043,266
-279,581
| -12% | -$8.95M | 0.33% | 69 |
|
|
2020
Q4 | $68.6M | Sell |
2,322,847
-663,151
| -22% | -$19.6M | 0.37% | 54 |
|
|
2020
Q3 | $83.6M | Buy |
2,985,998
+521,802
| +21% | +$14.6M | 0.5% | 37 |
|
|
2020
Q2 | $66.8M | Buy |
2,464,196
+260,760
| +12% | +$7.06M | 0.42% | 45 |
|
|
2020
Q1 | $46.7M | Sell |
2,203,436
-332,058
| -13% | -$7.04M | 0.34% | 63 |
|
|
2019
Q4 | $75.5M | Buy |
2,535,494
+244,426
| +11% | +$7.27M | 0.41% | 51 |
|
|
2019
Q3 | $67.8M | Sell |
2,291,068
-96,234
| -4% | -$2.85M | 0.38% | 61 |
|
|
2019
Q2 | $63.3M | Buy |
2,387,302
+151,849
| +7% | +$4.03M | 0.35% | 65 |
|
|
2019
Q1 | $54.1M | Sell |
2,235,453
-1,435,539
| -39% | -$34.7M | 0.31% | 79 |
|
|
2018
Q4 | $73.5M | Buy |
3,670,992
+131,355
| +4% | +$2.63M | 0.47% | 46 |
|
|
2018
Q3 | $80.4M | Sell |
3,539,637
-437,095
| -11% | -$9.93M | 0.44% | 49 |
|
|
2018
Q2 | $91.7M | Sell |
3,976,732
-151,200
| -4% | -$3.49M | 0.51% | 40 |
|
|
2018
Q1 | $93.6M | Buy |
4,127,932
+300,132
| +8% | +$6.8M | 0.53% | 39 |
|
|
2017
Q4 | $90.2M | Buy |
3,827,800
+3,813,100
| +25,939% | +$89.9M | 0.48% | 46 |
|
|
2017
Q3 | $333K | Buy |
14,700
+2,500
| +20% | +$56.6K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $260K | Hold |
12,200
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $265K | Buy |
+12,200
| New | +$265K | ﹤0.01% | 1083 |
|